| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | 17/09 | 65,41% |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | 17/09 | 65,41% |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) EUR CAP | 17/09 | 65,37% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D GBP DIS | 17/09 | 65,36% |
| JPM US TECHNOLOGY C (ACC) USD | 17/09 | 65,36% |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP DIS | 17/09 | 65,35% |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | 17/09 | 65,35% |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | 17/09 | 65,34% |
| DWS TOP DIVIDENDE TFC | 17/09 | 65,34% |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | 17/09 | 65,31% |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP USD (HEDGED) | 17/09 | 65,31% |
| JPM US VALUE C (ACC) USD | 17/09 | 65,31% |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | 16/09 | 65,30% |
| SANTANDER GO GLOBAL EQUITY I CAP | 17/09 | 65,27% |
| ALKEN FUND - ABSOLUTE RETURN EUROPE H | 16/09 | 65,26% |
| DWS INVEST TOP DIVIDEND FC | 17/09 | 65,25% |
| TEMPLETON EUROPEAN INSIGHTS A (ACC) SGD | 17/09 | 65,25% |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | 17/09 | 65,24% |
| JPM US TECHNOLOGY C (DIST) USD | 17/09 | 65,24% |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | 16/09 | 65,24% |
